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Francesca's Holdings Corp (NASDAQ:FRAN)

6.97
Delayed Data
As of Oct 23
 0.00 / 0.00%
Today’s Change
6.58
Today|||52-Week Range
22.39
-61.34%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2016
Quarter 1
2017
Quarter 2
2017
Quarter 3
2017
AssetsCash24.7M53.2M48.1M33.3M
 
 
 
 
 
Short Term Investment Cash-1.3M28.5M-5.1M-14.8M
 
 
 
 
 
Cash & Short Term Investments24.7M53.2M48.1M33.3M
 
 
 
 
 
 
ReceivablesReceivables8.2M5.6M8.1M18.4M
 
 
 
 
 
 
InventoriesInventories42.8M24.0M31.4M34.0M
 
 
 
 
 
 
Current AssetsOther Current Assets13.5M17.3M9.5M9.4M
 
 
 
 
 
Current Assets89.2M100.1M97.1M95.2M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross--147.3M----
 
 
Depreciation---66.8M----
 
 
Other Assets1.4M2.1M2.9M3.1M
 
 
 
 
 
Total Assets178.0M189.6M197.4M198.3M
 
 
 
 
 
 
LiabilitiesAccounts Payable16.6M9.2M21.3M27.0M
 
 
 
 
 
Accrued Expenses16.6M--25.1M17.7M
 
 
 
 
Other Current Liabilities16.6M10.0M25.1M17.7M
 
 
 
 
 
Other Liabilities33.2M35.0M46.4M44.7M
 
 
 
 
 
 
Total LiabilitiesDeferred Taxes-4.4M-7.0M-15.9M-16.0M
 
 
 
 
 
Other Liabilities38.8M38.1M38.3M38.1M
 
 
 
 
 
Total Liabilities72.0M73.1M84.7M82.8M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity106.0M116.5M112.8M115.4M
 
 
 
 
 
Total Shareholder Equity106.0M116.5M112.8M115.4M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding37.8M37.5M37.2M36.7M
 
 
 
 
 
 
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